Convergence Investment Partners, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Convergence Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$7.77 - $59.65 $129,013 - $990,428	-16,604 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$47.17 - $59.11 $96,179 - $120,525	-2,039 Reduced 10.94%	16,604 $970,000
Q3 2019 Oct 22, 2019	SELL	$46.05 - $54.68 $184,292 - $218,829	-4,002 Reduced 17.67%	18,643 $965,000
Q2 2019 Jul 23, 2019	SELL	$50.41 - $59.56 $204,210 - $241,277	-4,051 Reduced 15.17%	22,645 $1.21 Million
Q1 2019 May 01, 2019	BUY	$40.71 - $56.5 $634,791 - $881,004	15,593 Added 140.44%	26,696 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $56.76 $439,123 - $630,206	11,103 New	11,103 $471,000
Q2 2018 Aug 07, 2018	SELL	$47.25 - $56.75 $3,402 - $4,086	-72 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $3,700 - $4,386	72 New	72 $4,000

703

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.9B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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